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Integral Derivatives Portfolio holdings
AUM
$4.07B
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
-$1.02B
(-18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,649
New
303
Increased
237
Reduced
453
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.5M |
| 4 |
Microsoft
MSFT
|
+$6.98M |
| 5 |
Comcast
CMCSA
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35.7M |
| 3 |
Boeing
BA
|
+$14.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$11.1M |
| 5 |
APA Corp
APA
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.63% |
| 2 | Energy | 1.74% |
| 3 | Technology | 0.94% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.41M | 0.03% |
5,100
-26,000
| -84% | -$7.01M |
|
|
SWN
402
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 0.03% |
+60,400
| New | +$1.5M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $1.39M | 0.03% |
15,270
-59,500
| -80% | -$4.99M |
|
404
CALL
Valero Energy
VLO
$101B
| $1.39M | 0.03% |
21,900
-88,300
| -80% | -$4.93M |
|
|
RAI
405
PUT
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.03% |
+40,000
| New | +$1.4M |
|
406
CALL
Deere & Co
DE
$168B
| $1.38M | 0.03% |
15,700
-12,800
| -45% | -$1.14M |
|
|
407
PUT
Deere & Co
DE
$168B
| $1.38M | 0.03% |
15,700
-12,500
| -44% | -$1.11M |
|
|
QLIK
408
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.38M | 0.03% |
44,240
-18,917
| -30% | -$579K |
|
|
NAV
409
PUT
DELISTED
Navistar International
NAV
| $1.37M | 0.03% |
+46,400
| New | +$1.39M |
|
|
VIAB
410
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.03% |
20,000
+10,000
| +100% | +$690K |
|
411
CALL
Applied Materials
AMAT
$369B
| $1.36M | 0.03% |
60,300
+7,100
| +13% | +$170K |
|
|
CTRA
412
CALL
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.03% |
46,000
-61,000
| -57% | -$1.73M |
|
413
CALL
Strategy Inc
MSTR
$50.6B
| $1.35M | 0.03% |
+80,000
| New | +$1.35M |
|
414
CALL
Take-Two Interactive
TTWO
$44.6B
| $1.35M | 0.03% |
+53,000
| New | +$1.44M |
|
|
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.03% |
+8,995
| New | +$1.34M |
|
416
CALL
Mastercard
MA
$522B
| $1.34M | 0.03% |
15,500
-50,800
| -77% | -$4.41M |
|
417
CALL
Boston Beer
SAM
$1.87B
| $1.34M | 0.03% |
+5,000
| New | +$1.45M |
|
418
PUT
Genworth Financial
GNW
$3.77B
| $1.33M | 0.03% |
182,400
+28,100
| +18% | +$214K |
|
419
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $1.33M | 0.03% |
21,400
+13,000
| +155% | +$756K |
|
|
SCTY
420
PUT
DELISTED
SolarCity Corporation
SCTY
| $1.33M | 0.03% |
26,000
-2,800
| -10% | -$144K |
|
|
SINA
421
CALL
DELISTED
Sina Corp
SINA
| $1.33M | 0.03% |
41,400
+32,200
| +350% | +$1.16M |
|
422
Southwest Airlines
LUV
$19.5B
| $1.33M | 0.03% |
29,967
-1,915
| -6% | -$83.7K |
|
423
CALL
BP
BP
$108B
| $1.33M | 0.03% |
40,857
+12,655
| +45% | +$414K |
|
424
CALL
iShares MSCI Brazil ETF
EWZ
$8.08B
| $1.32M | 0.03% |
42,100
-507,300
| -92% | -$17.2M |
|
425
CALL
Walmart Inc
WMT
$819B
| $1.32M | 0.03% |
48,000
-106,200
| -69% | -$3.01M |
|
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Integral Derivatives's Q1 2015 Portfolio in Review
As of Q1 2015, Integral Derivatives held 1,649 positions worth $4.76B, down 18% from $5.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integral Derivatives withdrew a net $262M in Q1 2015, closing 587 positions and reducing 453 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Energy and Technology.
Against the trend, Integral Derivatives opened a new position in Meta Platforms (Facebook) worth $8.92M.
- Integral Derivatives's largest Q1 2015 buy was Meta Platforms (Facebook): 108,543 shares worth $8.92M.
- Integral Derivatives added most to eBay in Q1 2015, an estimated $16M increase.
- Integral Derivatives's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $35.7M.
- Integral Derivatives fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015, selling an estimated $42.1M.
- Integral Derivatives's ten largest holdings make up 54% of its $4.76B portfolio in Q1 2015.
- Integral Derivatives opened 303 new positions and closed 587 in Q1 2015.
- Integral Derivatives's portfolio value fell 18% quarter-over-quarter to $4.76B.
Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.